- Title:
Net Asset Value(s) - Time:
14:02:05 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
2620I
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
GBP:59.919 |
| NUMBER OF SHARES IN ISSUE: |
584,493.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
GBP:150.7172 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:509.3839 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:235.8677 |
| NUMBER OF SHARES IN ISSUE: |
175,650.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:516.9933 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:462.3139 |
| NUMBER OF SHARES IN ISSUE: |
1,473,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:402.9974 |
| NUMBER OF SHARES IN ISSUE: |
9,125.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:307.6667 |
| NUMBER OF SHARES IN ISSUE: |
1,886,990.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:394.1356 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:497.6671 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:208.247 |
| NUMBER OF SHARES IN ISSUE: |
1,464,747.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:134.6542 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:55.4325 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:682.6242 |
| NUMBER OF SHARES IN ISSUE: |
12,852,298.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:63.6755 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:63.6755 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:71.9806 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:102.4425 |
| NUMBER OF SHARES IN ISSUE: |
16,915,061.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:76.5978 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:92.3243 |
| NUMBER OF SHARES IN ISSUE: |
609,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:51.1085 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:53.8453 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:30.1584 |
| NUMBER OF SHARES IN ISSUE: |
8,775,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:208.247 |
| NUMBER OF SHARES IN ISSUE: |
1,464,747.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:53.8453 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:30.1584 |
| NUMBER OF SHARES IN ISSUE: |
8,775,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:307.6667 |
| NUMBER OF SHARES IN ISSUE: |
1,886,990.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:170.9771 |
| NUMBER OF SHARES IN ISSUE: |
2,143,387.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:170.9771 |
| NUMBER OF SHARES IN ISSUE: |
2,143,387.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:78.7661 |
| NUMBER OF SHARES IN ISSUE: |
3,794,586.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:232.3041 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:76.5978 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:51.1085 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:86.7496 |
| NUMBER OF SHARES IN ISSUE: |
3,307,219.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:509.3839 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:497.6671 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:235.8677 |
| NUMBER OF SHARES IN ISSUE: |
175,650.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:516.9933 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:462.3139 |
| NUMBER OF SHARES IN ISSUE: |
1,473,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:402.9974 |
| NUMBER OF SHARES IN ISSUE: |
9,125.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:682.6242 |
| NUMBER OF SHARES IN ISSUE: |
12,852,298.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:394.1356 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
JPY:18288.562 |
| NUMBER OF SHARES IN ISSUE: |
514,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
JPY:18288.562 |
| NUMBER OF SHARES IN ISSUE: |
514,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:46.7692 |
| NUMBER OF SHARES IN ISSUE: |
6,464,392.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:47.3244 |
| NUMBER OF SHARES IN ISSUE: |
14,323,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:150.868 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:19.0829 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:55.4325 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:18.832 |
| NUMBER OF SHARES IN ISSUE: |
1,900,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:232.3041 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:15.613 |
| NUMBER OF SHARES IN ISSUE: |
31,899,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:41.9381 |
| NUMBER OF SHARES IN ISSUE: |
1,830,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:15.613 |
| NUMBER OF SHARES IN ISSUE: |
31,899,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
EUR:25.6459 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:21.0894 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:21.0894 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:42.3895 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:42.3895 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:58.101 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:58.101 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:48.2434 |
| NUMBER OF SHARES IN ISSUE: |
56,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:34.2757 |
| NUMBER OF SHARES IN ISSUE: |
35,364,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:42.4881 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:50.6877 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:18.832 |
| NUMBER OF SHARES IN ISSUE: |
1,900,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:46.137 |
| NUMBER OF SHARES IN ISSUE: |
9,897,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:46.137 |
| NUMBER OF SHARES IN ISSUE: |
9,897,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
GBP:46.2124 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)14:02:0510 Dec 2020Corporate updates2620I